US Stock MarketDetailed Quotes

NE Noble

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38.490
-0.580-1.48%

Close Aug 14 16:00 ET

38.490
0.0000.00%

Post 17:10 ET

5.50BMarket Cap9.34P/E (TTM)

Noble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.43%106.79M

304.01%128.69M

104.40%574.34M

67.95%287.49M

88.78%138.77M

139.65%211.16M

-21.75%-63.08M

280.99M

171.18M

73.51M

Net income from continuing operations

196.29%195.01M

-11.64%95.48M

185.24%481.9M

10.92%149.7M

371.41%158.32M

77.61%65.82M

394.80%108.06M

--168.95M

--134.96M

--33.59M

Operating gains losses

----

132.46%26.4M

--0

----

---81.32M

---74.75M

--196K

Depreciation and amortization

69.35%68.27M

309.18%66.35M

37.48%194.57M

157.04%71.7M

100.80%66.34M

-1.41%40.32M

-59.16%16.21M

--141.53M

--27.89M

--33.04M

Deferred tax

-39.48%-41.76M

80.63%-5.28M

-282.76%-98.09M

-1,468.88%-55.65M

331.99%14.73M

-212.32%-29.94M

-343.38%-27.24M

---25.63M

---3.55M

---6.35M

Other non cash items

-277.04%-7.47M

44.00%1.71M

-3,937.46%-13.04M

-481.05%-15.28M

-225.88%-3.16M

294.11%4.22M

199.50%1.18M

---323K

--4.01M

---970K

Change In working capital

-201.61%-96.69M

78.30%-37.11M

-229.51%-55.08M

86.63%127.4M

-1,637.10%-106.68M

539.41%95.15M

-259.48%-170.96M

--42.53M

--68.26M

--6.94M

-Change in receivables

-247.79%-45.09M

25.00%-74.09M

-131.59%-7.37M

-54.56%10.55M

10,775.81%50.36M

1,968.54%30.51M

-5,328.19%-98.79M

--23.34M

--23.23M

--463K

-Change in payables and accrued expense

-203.52%-37.34M

215.02%19.92M

----

--36.07M

---17.32M

----

-Change in other current assets

-134.64%-32.22M

281.31%31.95M

----

---13.73M

---17.62M

----

-Change in other current liabilities

-57.53%17.97M

60.02%-14.88M

----

--42.3M

---37.22M

----

-Change in other working capital

----

-348.66%-47.7M

159.45%116.85M

----

--19.18M

--45.04M

--6.48M

Cash from discontinued investing activities

Operating cash flow

-49.43%106.79M

304.01%128.69M

104.40%574.34M

67.95%287.49M

88.78%138.77M

139.65%211.16M

-21.75%-63.08M

--280.99M

--171.18M

--73.51M

Investing cash flow

Cash flow from continuing investing activities

-24.73%-133.2M

-165.58%-166.61M

-197.53%-366.51M

-120.96%-98.38M

-231.88%-98.6M

-244.83%-106.8M

-91.27%-62.73M

375.77M

469.25M

-29.71M

Capital expenditure reported

-32.07%-141.04M

-165.58%-166.61M

-134.96%-409.58M

-117.33%-141.45M

-231.88%-98.6M

-228.81%-106.8M

-33.35%-62.73M

---174.32M

---65.08M

---29.71M

Net business purchase and sale

----

--0

----

--166.61M

----

Net other investing changes

----

-88.77%43.07M

----

--383.48M

--367.73M

--0

Cash from discontinued investing activities

Investing cash flow

-24.73%-133.2M

-165.58%-166.61M

-197.53%-366.51M

-120.96%-98.38M

-231.88%-98.6M

-244.83%-106.8M

-91.27%-62.73M

--375.77M

--469.25M

---29.71M

Financing cash flow

Cash flow from continuing financing activities

30.46%-22.08M

33.82%-112.84M

11.41%-325.79M

87.81%-70.94M

-124.06%-52.57M

-9,961.49%-31.75M

-3,446.61%-170.52M

-367.77M

-581.8M

218.52M

Net issuance payments of debt

-55.59%35M

--0

73.53%-73.41M

--0

--78.8M

---152.22M

---277.32M

---495.5M

--218.17M

Net common stock issuance

--0

-11.66%-94.83M

82.54%-14.83M

---10M

---60M

---10M

---84.92M

--0

Cash dividends paid

---57.16M

---59.42M

---98.8M

---56.44M

---42.37M

--0

----

Proceeds from stock option exercised by employees

240.74%276K

-71.43%6K

-51.69%485K

49.55%329K

-84.30%54K

-74.84%81K

-82.20%21K

--1M

--220K

--344K

Net other financing activities

99.61%-196K

-541.66%-53.43M

-807.26%-59.24M

99.25%-12K

---257K

---50.64M

-69.04%-8.33M

---6.53M

---1.6M

--0

Cash from discontinued financing activities

Financing cash flow

30.46%-22.08M

33.82%-112.84M

11.41%-325.79M

87.81%-70.94M

-124.06%-52.57M

-9,961.49%-31.75M

-3,446.61%-170.52M

---367.77M

---581.8M

--218.52M

Net cash flow

Beginning cash position

14.58%216.98M

-24.29%367.75M

146.90%485.71M

-41.56%249.58M

59.00%261.98M

76.48%189.37M

146.90%485.71M

--196.72M

--427.08M

--164.77M

Current changes in cash

-166.79%-48.5M

49.12%-150.76M

-140.82%-117.96M

101.56%118.17M

-104.73%-12.41M

26.36%72.61M

-231.40%-296.34M

--288.99M

--58.63M

--262.31M

End cash Position

-35.69%168.49M

14.58%216.98M

-24.29%367.75M

-41.56%249.58M

59.00%261.98M

76.48%189.37M

--485.71M

--427.08M

Free cash flow

-132.82%-34.25M

69.86%-37.92M

54.46%164.76M

37.65%146.04M

-8.29%40.17M

87.60%104.36M

-27.27%-125.81M

--106.67M

--106.1M

--43.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.43%106.79M	304.01%128.69M	104.40%574.34M	67.95%287.49M	88.78%138.77M	139.65%211.16M	-21.75%-63.08M	280.99M	171.18M	73.51M
Net income from continuing operations	196.29%195.01M	-11.64%95.48M	185.24%481.9M	10.92%149.7M	371.41%158.32M	77.61%65.82M	394.80%108.06M	--168.95M	--134.96M	--33.59M
Operating gains losses	----	----	132.46%26.4M	--0	--0	----	----	---81.32M	---74.75M	--196K
Depreciation and amortization	69.35%68.27M	309.18%66.35M	37.48%194.57M	157.04%71.7M	100.80%66.34M	-1.41%40.32M	-59.16%16.21M	--141.53M	--27.89M	--33.04M
Deferred tax	-39.48%-41.76M	80.63%-5.28M	-282.76%-98.09M	-1,468.88%-55.65M	331.99%14.73M	-212.32%-29.94M	-343.38%-27.24M	---25.63M	---3.55M	---6.35M
Other non cash items	-277.04%-7.47M	44.00%1.71M	-3,937.46%-13.04M	-481.05%-15.28M	-225.88%-3.16M	294.11%4.22M	199.50%1.18M	---323K	--4.01M	---970K
Change In working capital	-201.61%-96.69M	78.30%-37.11M	-229.51%-55.08M	86.63%127.4M	-1,637.10%-106.68M	539.41%95.15M	-259.48%-170.96M	--42.53M	--68.26M	--6.94M
-Change in receivables	-247.79%-45.09M	25.00%-74.09M	-131.59%-7.37M	-54.56%10.55M	10,775.81%50.36M	1,968.54%30.51M	-5,328.19%-98.79M	--23.34M	--23.23M	--463K
-Change in payables and accrued expense	-203.52%-37.34M	215.02%19.92M	----	----	----	--36.07M	---17.32M	----	----	----
-Change in other current assets	-134.64%-32.22M	281.31%31.95M	----	----	----	---13.73M	---17.62M	----	----	----
-Change in other current liabilities	-57.53%17.97M	60.02%-14.88M	----	----	----	--42.3M	---37.22M	----	----	----
-Change in other working capital	----	----	-348.66%-47.7M	159.45%116.85M	----	----	----	--19.18M	--45.04M	--6.48M
Cash from discontinued investing activities
Operating cash flow	-49.43%106.79M	304.01%128.69M	104.40%574.34M	67.95%287.49M	88.78%138.77M	139.65%211.16M	-21.75%-63.08M	--280.99M	--171.18M	--73.51M
Investing cash flow
Cash flow from continuing investing activities	-24.73%-133.2M	-165.58%-166.61M	-197.53%-366.51M	-120.96%-98.38M	-231.88%-98.6M	-244.83%-106.8M	-91.27%-62.73M	375.77M	469.25M	-29.71M
Capital expenditure reported	-32.07%-141.04M	-165.58%-166.61M	-134.96%-409.58M	-117.33%-141.45M	-231.88%-98.6M	-228.81%-106.8M	-33.35%-62.73M	---174.32M	---65.08M	---29.71M
Net business purchase and sale	----	----	--0	----	----	----	----	--166.61M	----	----
Net other investing changes	----	----	-88.77%43.07M	----	----	----	----	--383.48M	--367.73M	--0
Cash from discontinued investing activities
Investing cash flow	-24.73%-133.2M	-165.58%-166.61M	-197.53%-366.51M	-120.96%-98.38M	-231.88%-98.6M	-244.83%-106.8M	-91.27%-62.73M	--375.77M	--469.25M	---29.71M
Financing cash flow
Cash flow from continuing financing activities	30.46%-22.08M	33.82%-112.84M	11.41%-325.79M	87.81%-70.94M	-124.06%-52.57M	-9,961.49%-31.75M	-3,446.61%-170.52M	-367.77M	-581.8M	218.52M
Net issuance payments of debt	-55.59%35M	--0	73.53%-73.41M	--0	--0	--78.8M	---152.22M	---277.32M	---495.5M	--218.17M
Net common stock issuance	--0	--0	-11.66%-94.83M	82.54%-14.83M	---10M	---60M	---10M	---84.92M	---84.92M	--0
Cash dividends paid	---57.16M	---59.42M	---98.8M	---56.44M	---42.37M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	240.74%276K	-71.43%6K	-51.69%485K	49.55%329K	-84.30%54K	-74.84%81K	-82.20%21K	--1M	--220K	--344K
Net other financing activities	99.61%-196K	-541.66%-53.43M	-807.26%-59.24M	99.25%-12K	---257K	---50.64M	-69.04%-8.33M	---6.53M	---1.6M	--0
Cash from discontinued financing activities
Financing cash flow	30.46%-22.08M	33.82%-112.84M	11.41%-325.79M	87.81%-70.94M	-124.06%-52.57M	-9,961.49%-31.75M	-3,446.61%-170.52M	---367.77M	---581.8M	--218.52M
Net cash flow
Beginning cash position	14.58%216.98M	-24.29%367.75M	146.90%485.71M	-41.56%249.58M	59.00%261.98M	76.48%189.37M	146.90%485.71M	--196.72M	--427.08M	--164.77M
Current changes in cash	-166.79%-48.5M	49.12%-150.76M	-140.82%-117.96M	101.56%118.17M	-104.73%-12.41M	26.36%72.61M	-231.40%-296.34M	--288.99M	--58.63M	--262.31M
End cash Position	-35.69%168.49M	14.58%216.98M	-24.29%367.75M	-24.29%367.75M	-41.56%249.58M	59.00%261.98M	76.48%189.37M	--485.71M	--485.71M	--427.08M
Free cash flow	-132.82%-34.25M	69.86%-37.92M	54.46%164.76M	37.65%146.04M	-8.29%40.17M	87.60%104.36M	-27.27%-125.81M	--106.67M	--106.1M	--43.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall